Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.269190 0.317618 0.370320 0.431693 0.500946 0.576421 0.664636
2025-08-24 0.186102 0.250092 0.326842 0.424517 0.544264 0.685002 0.861527
2025-08-31 0.128100 0.196268 0.286208 0.410609 0.574940 0.781138 1.055541
2025-09-07 0.094209 0.163721 0.263981 0.413405 0.623936 0.902965 1.292607
2025-09-14 0.070445 0.138543 0.245494 0.416217 0.670956 1.024952 1.539816
2025-09-21 0.053175 0.118223 0.229127 0.417841 0.714396 1.144062 1.791348
2025-09-28 0.041549 0.103931 0.218785 0.425850 0.766431 1.277952 2.071848
2025-10-05 0.033258 0.093231 0.211935 0.437542 0.824021 1.423027 2.376870
2025-10-12 0.028453 0.088225 0.214156 0.464356 0.907544 1.612163 2.757451
2025-10-19 0.022581 0.078638 0.205328 0.469548 0.954674 1.747013 3.062799
2025-10-26 0.017296 0.068356 0.192647 0.465143 0.983900 1.854122 3.329991
2025-11-02 0.011873 0.054992 0.169852 0.436913 0.966933 1.883350 3.474579
2025-11-09 0.008737 0.047079 0.158021 0.429820 0.989130 1.981549 3.739390
2025-11-16 0.005804 0.037824 0.140197 0.406782 0.978496 2.022846 3.913999
2025-11-23 0.003765 0.030264 0.124363 0.385068 0.967536 2.062109 4.086841
2025-11-30 0.002720 0.026265 0.117505 0.383225 0.996368 2.174223 4.388944
2025-12-07 0.001974 0.023021 0.111900 0.383411 1.029199 2.295355 4.712201
2025-12-14 0.001417 0.020195 0.106681 0.383584 1.061760 2.417580 5.042698
2025-12-21 0.001063 0.018293 0.104089 0.390316 1.109240 2.570606 5.434401
2025-12-28 0.000817 0.016894 0.102925 0.400805 1.166004 2.744417 5.870469
2026-01-04 0.000708 0.016680 0.106525 0.425571 1.257619 2.990806 6.447578
2026-01-11 0.000513 0.015045 0.103512 0.430281 1.302528 3.146839 6.864747
2026-01-18 0.000338 0.013033 0.097922 0.426101 1.325677 3.260213 7.207068